SIREN : 484763487
SOLCER SAINT MARTIN is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT MARTIN (97150), this company of category PME shows in 2023 a revenue of 14.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 14 557 644 € | 13 050 256 € | 5 240 631 € | 473 318 € | 13 847 307 € | 18 932 643 € |
| Net income | -14 699 002 € | -14 858 551 € | -15 178 729 € | -14 154 804 € | -7 786 110 € | -1 813 356 € |
| EBITDA | -7 024 101 € | -6 421 187 € | -8 937 791 € | -7 317 362 € | 1 395 057 € | -3 521 259 € |
| Net margin | -101.0% | -113.9% | -289.6% | -2990.5% | -56.2% | -9.6% |
In 2023, SOLCER SAINT MARTIN achieves revenue of 14.6 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2022, growth of +12% (13.1 M€ -> 14.6 M€). After deducting consumption (3.1 M€), gross margin stands at 11.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.0 M€, representing -48.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.7 M€ (-101.0% of revenue), which will impact equity.
14 557 644 €
11 461 670 €
-7 024 101 €
-6 501 505 €
-14 699 002 €
-48.2%
The debt ratio (= Financial debt / Equity x 100) stands at -128%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -196%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.216%
-195.703%
-104.243%
-5.644
76.5%
In 2023, the debt ratio of SOLCER SAINT MARTIN (-128.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOLCER SAINT MARTIN (-195.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOLCER SAINT MARTIN (-5.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.092
-115.128
In 2023, the liquidity ratio of SOLCER SAINT MARTIN (14.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SOLCER SAINT MARTIN (-115.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-186%), freeing up cash.
-5 691 602 €
6 j
163 j
8 j
-141 j
Based on 108 transactions of similar company sales in 2023, the value of SOLCER SAINT MARTIN is estimated at 10 813 127 € (range 3 487 247€ - 20 171 089€). The price/revenue ratio is 0.74x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLCER SAINT MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOLCER SAINT MARTIN in 2023 is 14.6 M€.
SOLCER SAINT MARTIN recorded a net loss in 2023.
The headquarters of SOLCER SAINT MARTIN is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of SOLCER SAINT MARTIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOLCER SAINT MARTIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.